Investment Strategy Analysis: Sather Financial Group Inc Q4 2022 vs. Q1 2023

As the global market continues to evolve and change, investment groups like Sather Financial Group Inc must stay on top of the latest trends and make informed decisions about their holdings. Using the Q4 2022 vs. Q1 2023 13F Holdings Comparison, we can gain an understanding of how Sather Financial Group Inc has fared and what their investment strategy may be moving forward.

One of the most notable changes in Sather Financial Group Inc's holdings is their increased investment in Alphabet Inc. Their shares increased from 741,907 to 772,607, and their value rose from $65,829,000 to $80,351,000. This 22.1% increase in Q1 2023 suggests that Sather Financial Group Inc has bullish sentiments towards Alphabet Inc.

Another significant increase is Sather Financial Group Inc's holdings in Arista Networks Inc. Their shares in the company rose from 339,110 to 322,741, and their value increased from $41,150,000 to $54,175,000. This 31.7% increase in holdings suggests that Sather Financial Group Inc is confident in the future of Arista Networks Inc.

In contrast, Sather Financial Group Inc decreased their holdings in Microsoft Corp, with their shares dipping from 352,242 to 272,081. Similarly, they reduced their holdings in Ross Stores Inc, with their shares going from 390,879 to 388,959. These changes suggest that Sather Financial Group Inc may be bearish on the future of Microsoft Corp and Ross Stores Inc.

It's also worth noting Sather Financial Group Inc's investments in Brookfield Asset Managmt Ltd, which increased from 314,258 to 361,404 shares, with the value increasing from $9,009,000 to $11,825,000, a 31.2% increase.

Sather Financial Group Inc did not make any significant investments in new companies, with the only newcomer being PayPal Holdings Inc, which had a minor increase in holdings. Therefore, Sather Financial Group Inc's strategy may be to invest in companies they already hold and believe have growth potential.

In conclusion, Sather Financial Group Inc has made some notable changes to their investment holdings in Q1 2023 compared to Q4 2022. While they decreased their holdings in Microsoft Corp and Ross Stores Inc, they increased their shares in Alphabet Inc, Arista Networks Inc, and Brookfield Asset Managmt Ltd. This shift suggests that Sather Financial Group Inc has bullish sentiments towards the future of these companies.